Bernardo Wealth Planning’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
1,188
+31
| +3% | +$9.55K | 0.08% | 80 |
|
|
2025
Q1 | $353K | Buy |
1,157
+10
| +0.9% | +$3.05K | 0.08% | 79 |
|
|
2024
Q4 | $329K | Sell |
1,147
-142
| -11% | -$40.7K | 0.08% | 84 |
|
|
2024
Q3 | $376K | Hold |
1,289
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $308K | Hold |
1,289
| – | – | 0.08% | 78 |
|
|
2024
Q1 | $322K | Hold |
1,289
| – | – | 0.09% | 77 |
|
|
2023
Q4 | $300K | Sell |
1,289
-92
| -7% | -$21.4K | 0.09% | 71 |
|
|
2023
Q3 | $332K | Sell |
1,381
-24
| -2% | -$5.77K | 0.13% | 63 |
|
|
2023
Q2 | $309K | Sell |
1,405
-31
| -2% | -$6.82K | 0.12% | 65 |
|
|
2023
Q1 | $320K | Buy |
1,436
+45
| +3% | +$10K | 0.14% | 65 |
|
|
2022
Q4 | $332K | Sell |
1,391
-36
| -3% | -$8.6K | 0.16% | 64 |
|
|
2022
Q3 | $332K | Hold |
1,427
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $299K | Hold |
1,427
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $324K | Buy |
1,427
+92
| +7% | +$20.9K | 0.16% | 64 |
|
|
2021
Q4 | $329K | Sell |
1,335
-138
| -9% | -$34K | 0.16% | 60 |
|
|
2021
Q3 | $294K | Hold |
1,473
| – | – | 0.17% | 62 |
|
|
2021
Q2 | $292K | Hold |
1,473
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $277K | Sell |
1,473
-1,693
| -53% | -$318K | 0.18% | 60 |
|
|
2020
Q4 | $557K | Hold |
3,166
| – | – | 0.21% | 89 |
|
|
2020
Q3 | $441K | Sell |
3,166
-36
| -1% | -$5.02K | 0.2% | 89 |
|
|
2020
Q2 | $476K | Sell |
3,202
-20
| -0.6% | -$2.97K | 0.26% | 75 |
|
|
2020
Q1 | $440K | Sell |
3,222
-84
| -3% | -$11.5K | 0.31% | 80 |
|
|
2019
Q4 | $563K | Buy |
3,306
+578
| +21% | +$98.4K | 0.34% | 67 |
|
|
2019
Q3 | $440K | Hold |
2,728
| – | – | 0.32% | 81 |
|
|
2019
Q2 | $451K | Sell |
2,728
-59
| -2% | -$9.75K | 0.35% | 75 |
|
|
2019
Q1 | $445K | Sell |
2,787
-5
| -0.2% | -$798 | 0.35% | 77 |
|
|
2018
Q4 | $366K | Buy |
+2,792
| New | +$366K | 0.32% | 83 |
|